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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 750.00 | 30 626.00 | 4 124.00 | 34 750.00 |
AH Goodwill | 195 359.00 | | 195 359.00 | 195 359.00 |
AJ Other Intangible Assets | 112 359.00 | 112 359.00 | | 112 359.00 |
AN Land | 211 961.00 | 69 139.00 | 142 822.00 | 211 961.00 |
AP Buildings | 522 053.00 | 407 716.00 | 114 337.00 | 522 053.00 |
AR Technical installations, industrial equipment and tools | 626 297.00 | 437 383.00 | 188 915.00 | 626 297.00 |
AT Other tangible assets | 7 020 164.00 | 4 512 007.00 | 2 508 158.00 | 7 020 164.00 |
AV Fixed assets in progress | 17 344.00 | | 17 344.00 | 17 344.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 17 303.00 | | 17 303.00 | 17 303.00 |
BF Loans | 53 565.00 | | 53 565.00 | 53 565.00 |
BH Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
BJ TOTAL (I) | 8 997 759.00 | 5 569 228.00 | 3 428 531.00 | 8 997 759.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 4 078 689.00 | 90 133.00 | 3 988 556.00 | 4 078 689.00 |
BZ Other receivables | 285 276.00 | | 285 276.00 | 285 276.00 |
CF Cash and cash equivalents | 1 486 039.00 | | 1 486 039.00 | 1 486 039.00 |
CH Prepaid expenses | 148 244.00 | | 148 244.00 | 148 244.00 |
CJ TOTAL (II) | 5 998 641.00 | 90 133.00 | 5 908 508.00 | 5 998 641.00 |
CO Grand total (0 to V) | 14 996 400.00 | 5 659 361.00 | 9 337 039.00 | 14 996 400.00 |
CU Other investments | 18 300.00 | | 18 300.00 | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 140 980.00 | | | 2 140 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 129.00 | | | 398 129.00 |
DJ Investment subsidies | 10 046.00 | | | 10 046.00 |
DK Regulated provisions | 1 615.00 | | | 1 615.00 |
DL TOTAL (I) | 2 770 769.00 | | | 2 770 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 896 867.00 | | | 2 896 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 428.00 | | | 50 428.00 |
DX Trade payables and related accounts | 1 494 244.00 | | | 1 494 244.00 |
DY Tax and social security liabilities | 2 124 732.00 | | | 2 124 732.00 |
EC TOTAL (IV) | 6 566 270.00 | | | 6 566 270.00 |
EE Grand total (I to V) | 9 337 039.00 | | | 9 337 039.00 |
EG Accrued income and payables due within one year | 5 347 588.00 | | | 5 347 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 611 675.00 | 4 617 387.00 | 21 229 062.00 | 16 611 675.00 |
FJ Net sales | 16 611 675.00 | 4 617 387.00 | 21 229 062.00 | 16 611 675.00 |
FO Operating subsidies | | | 16 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 851.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 21 744 987.00 | |
FU Purchases of raw materials and other supplies | | | 82 871.00 | |
FW Other purchases and external expenses | | | 12 927 499.00 | |
FX Taxes, duties, and similar payments | | | 448 390.00 | |
FY Salaries and Wages | | | 5 176 914.00 | |
FZ Social Security Contributions | | | 1 689 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 921.00 | |
GE Other Expenses | | | 12 148.00 | |
GF Total Operating Expenses (II) | | | 21 186 528.00 | |
GG - OPERATING RESULT (I - II) | | | 558 458.00 | |
GH Attributed profit or transferred loss (III) | | | 38 589.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 20 590.00 | |
GU Total financial expenses (VI) | | | 20 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 486.00 | | | 14 486.00 |
HB Exceptional income from capital transactions | 128 070.00 | | | 128 070.00 |
HC Reversals of provisions and transfers of expenses | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 143 127.00 | | | 143 127.00 |
HE Exceptional expenses on management operations | 16 862.00 | | | 16 862.00 |
HF Exceptional expenses on capital transactions | 14 329.00 | | | 14 329.00 |
HG Exceptional depreciation and provisions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 31 923.00 | | | 31 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 203.00 | | | 111 203.00 |
HJ Employee participation in company results | 106 065.00 | | | 106 065.00 |
HK Income tax | 183 573.00 | | | 183 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 926 809.00 | | | 21 926 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 528 680.00 | | | 21 528 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 129.00 | | | 398 129.00 |
HP References: Equipment leasing | 134 106.00 | | | 134 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 234 637.00 | | 1 169 609.00 | 8 234 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | 200.00 | 15 486.00 | 257 472.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 406 288.00 | 8 997 759.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 342 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 802.00 | 8 397 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 118.00 | | 4 350.00 | 338 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 624 254.00 | | 1 164 366.00 | 7 624 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 266.00 | | 893.00 | 272 266.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 112 612.00 | 833 088.00 | 376 473.00 | 5 112 612.00 |
PE DEPRECIATION Total including other intangible assets | 140 726.00 | 2 258.00 | | 140 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 971 886.00 | 830 830.00 | 376 473.00 | 4 971 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 452.00 | 733.00 | 571.00 | 1 452.00 |
6T Receivables | 80 553.00 | 15 921.00 | 6 341.00 | 80 553.00 |
7B Total provisions for depreciation | 80 553.00 | 15 921.00 | 6 341.00 | 80 553.00 |
7C Grand total | 82 005.00 | 16 654.00 | 6 912.00 | 82 005.00 |
UE of which provisions and reversals: - Operating | | 15 921.00 | 6 341.00 | |
UJ - Exceptional | | 733.00 | 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 494 244.00 | 1 494 244.00 | | 1 494 244.00 |
8C Staff and Related Accounts | 822 270.00 | 822 270.00 | | 822 270.00 |
8D Social Security and Other Social Organizations | 518 046.00 | 518 046.00 | | 518 046.00 |
8E Income Taxes | 117 762.00 | 117 762.00 | | 117 762.00 |
UL Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
UP Loans | 53 565.00 | | 53 565.00 | 53 565.00 |
UT Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
UX Other trade receivables | 3 973 453.00 | 3 973 453.00 | | 3 973 453.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 28 823.00 | 28 823.00 | | 28 823.00 |
VA Doubtful or disputed receivables | 105 236.00 | 105 236.00 | | 105 236.00 |
VB VAT | 137 548.00 | 137 548.00 | | 137 548.00 |
VC Group and associates | 7 130.00 | 7 130.00 | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 896 866.00 | 1 678 184.00 | 1 097 593.00 | 2 896 866.00 |
VI Group and Associates | 49 228.00 | 49 228.00 | | 49 228.00 |
VJ Loans taken out during the year | 1 656 900.00 | | | 1 656 900.00 |
VK Loans repaid during the year | 879 735.00 | | | 879 735.00 |
VP Miscellaneous | 103 312.00 | 103 312.00 | | 103 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 597.00 | 54 597.00 | | 54 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
VS Prepaid expenses | 148 244.00 | 148 244.00 | | 148 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 734 078.00 | 4 512 209.00 | 221 869.00 | 4 734 078.00 |
VW VAT | 612 056.00 | 612 056.00 | | 612 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 566 270.00 | 5 347 588.00 | 1 097 593.00 | 6 566 270.00 |
